Maven Income and Growth VCT 3 PLC Logo

Maven Income and Growth VCT 3 PLC

MIG3.L

(2.0)
Stock Price

50,00 GBp

-2.8% ROA

-2.92% ROE

-33.17x PER

Market Cap.

61.102.500,00 GBp

0% DER

6.3% Yield

-106.56% NPM

Maven Income and Growth VCT 3 PLC Stock Analysis

Maven Income and Growth VCT 3 PLC Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Maven Income and Growth VCT 3 PLC Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.64x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

5 ROE

The stock's ROE indicates a negative return (-0.84%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-0.76%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Maven Income and Growth VCT 3 PLC Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Maven Income and Growth VCT 3 PLC Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Buy
4 Stoch RSI Buy

Maven Income and Growth VCT 3 PLC Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Maven Income and Growth VCT 3 PLC Revenue
Year Revenue Growth
2002 14.000
2003 18.000 22.22%
2004 21.000 14.29%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1.400.000 100%
2013 2.218.000 36.88%
2014 3.779.000 41.31%
2015 4.488.000 15.8%
2016 2.469.000 -81.77%
2017 318.000 -676.42%
2018 472.000 32.63%
2019 556.000 15.11%
2019 556.000 0%
2020 600.000 7.33%
2021 7.087.000 91.53%
2022 23.000 -30713.04%
2023 -2.363.000 100.97%
2024 9.436.000 125.04%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Maven Income and Growth VCT 3 PLC Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 5 100%
2020 0 0%
2021 -6 100%
2022 0 0%
2023 -3 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Maven Income and Growth VCT 3 PLC General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 320.000 100%
2013 404.000 20.79%
2014 415.000 2.65%
2015 290.000 -43.1%
2016 408.000 28.92%
2017 291.000 -40.21%
2018 398.000 26.88%
2019 300.000 -32.67%
2019 300.000 0%
2020 327.000 8.26%
2021 356.000 8.15%
2022 479.000 25.68%
2023 452.000 -5.97%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Maven Income and Growth VCT 3 PLC EBITDA
Year EBITDA Growth
2002 107.000
2003 333.000 67.87%
2004 293.000 -13.65%
2005 87.000 -236.78%
2006 101.000 13.86%
2007 272.000 62.87%
2008 250.000 -8.8%
2009 734.000 65.94%
2010 127.000 -477.95%
2011 793.000 83.98%
2012 1.031.000 23.08%
2013 1.814.000 43.16%
2014 3.364.000 46.08%
2015 4.273.000 21.27%
2016 2.061.000 -107.33%
2017 27.000 -7533.33%
2018 74.000 63.51%
2019 256.000 71.09%
2019 256.000 0%
2020 273.000 6.23%
2021 6.731.000 95.94%
2022 -456.000 1576.1%
2023 -2.815.000 83.8%
2024 5.604.000 150.23%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Maven Income and Growth VCT 3 PLC Gross Profit
Year Gross Profit Growth
2002 14.000
2003 18.000 22.22%
2004 21.000 14.29%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1.400.000 100%
2013 2.218.000 36.88%
2014 3.779.000 41.31%
2015 4.488.000 15.8%
2016 1.540.000 -191.43%
2017 -578.000 366.44%
2018 -596.000 3.02%
2019 556.000 207.19%
2019 -511.000 208.81%
2020 -531.000 3.77%
2021 4.867.000 110.91%
2022 -1.446.000 436.58%
2023 -3.898.000 62.9%
2024 6.412.000 160.79%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Maven Income and Growth VCT 3 PLC Net Profit
Year Net Profit Growth
2002 29.000
2003 194.000 85.05%
2004 150.000 -29.33%
2005 75.000 -100%
2006 81.000 7.41%
2007 224.000 63.84%
2008 203.000 -10.34%
2009 590.000 65.59%
2010 102.000 -478.43%
2011 685.000 85.11%
2012 781.000 12.29%
2013 1.746.000 55.27%
2014 3.309.000 47.23%
2015 4.157.000 20.4%
2016 2.061.000 -101.7%
2017 27.000 -7533.33%
2018 74.000 63.51%
2019 256.000 71.09%
2019 256.000 0%
2020 273.000 6.23%
2021 6.731.000 95.94%
2022 -456.000 1576.1%
2023 -2.815.000 83.8%
2024 5.604.000 150.23%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Maven Income and Growth VCT 3 PLC Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Maven Income and Growth VCT 3 PLC Free Cashflow
Year Free Cashflow Growth
2002 65.000
2003 112.000 41.96%
2004 32.000 -250%
2005 -212.000 115.09%
2006 -257.000 17.51%
2007 42.000 711.9%
2008 -72.000 158.33%
2009 457.000 115.75%
2010 162.000 -182.1%
2011 -44.000 468.18%
2012 475.000 109.26%
2013 263.000 -80.61%
2014 302.000 12.91%
2015 -1.132.000 126.68%
2016 -1.453.000 22.09%
2017 -1.203.000 -20.78%
2018 -335.000 -259.1%
2019 -73.000 -358.9%
2019 -292.000 75%
2020 -457.000 36.11%
2021 -1.574.000 70.97%
2022 -1.329.000 -18.43%
2023 -923.000 -43.99%
2024 -379.000 -143.54%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Maven Income and Growth VCT 3 PLC Operating Cashflow
Year Operating Cashflow Growth
2002 65.000
2003 112.000 41.96%
2004 32.000 -250%
2005 -212.000 115.09%
2006 -257.000 17.51%
2007 42.000 711.9%
2008 -72.000 158.33%
2009 457.000 115.75%
2010 162.000 -182.1%
2011 -44.000 468.18%
2012 475.000 109.26%
2013 263.000 -80.61%
2014 302.000 12.91%
2015 -1.132.000 126.68%
2016 -1.453.000 22.09%
2017 -1.203.000 -20.78%
2018 -335.000 -259.1%
2019 -73.000 -358.9%
2019 -292.000 75%
2020 -457.000 36.11%
2021 -1.574.000 70.97%
2022 -1.329.000 -18.43%
2023 -923.000 -43.99%
2024 -379.000 -143.54%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Maven Income and Growth VCT 3 PLC Capital Expenditure
Year Capital Expenditure Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Maven Income and Growth VCT 3 PLC Equity
Year Equity Growth
2002 9.625.000
2003 9.525.000 -1.05%
2004 9.716.000 1.97%
2005 9.623.000 -0.97%
2006 10.210.000 5.75%
2007 10.001.000 -2.09%
2008 7.830.000 -27.73%
2009 21.244.000 63.14%
2010 22.647.000 6.2%
2011 24.457.000 7.4%
2012 25.745.000 5%
2013 26.838.000 4.07%
2014 31.958.000 16.02%
2015 37.636.000 15.09%
2016 37.020.000 -1.66%
2017 34.015.000 -8.83%
2018 42.409.000 19.79%
2019 40.738.000 -4.1%
2020 44.819.000 9.11%
2021 49.200.000 8.9%
2022 59.943.000 17.92%
2023 61.082.000 1.86%
2023 59.337.000 -2.94%
2024 62.979.000 5.78%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Maven Income and Growth VCT 3 PLC Assets
Year Assets Growth
2002 9.764.000
2003 9.863.000 1%
2004 9.966.000 1.03%
2005 9.796.000 -1.74%
2006 10.305.000 4.94%
2007 10.096.000 -2.07%
2008 7.868.000 -28.32%
2009 21.346.000 63.14%
2010 22.850.000 6.58%
2011 24.548.000 6.92%
2012 25.890.000 5.18%
2013 26.956.000 3.95%
2014 32.055.000 15.91%
2015 37.831.000 15.27%
2016 37.253.000 -1.55%
2017 34.050.000 -9.41%
2018 42.445.000 19.78%
2019 40.778.000 -4.09%
2020 45.027.000 9.44%
2021 49.566.000 9.16%
2022 60.124.000 17.56%
2023 61.266.000 1.86%
2023 59.602.000 -2.79%
2024 63.269.000 5.8%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Maven Income and Growth VCT 3 PLC Liabilities
Year Liabilities Growth
2002 139.000
2003 338.000 58.88%
2004 250.000 -35.2%
2005 173.000 -44.51%
2006 95.000 -82.11%
2007 95.000 0%
2008 38.000 -150%
2009 102.000 62.75%
2010 203.000 49.75%
2011 91.000 -123.08%
2012 145.000 37.24%
2013 118.000 -22.88%
2014 97.000 -21.65%
2015 195.000 50.26%
2016 233.000 16.31%
2017 35.000 -565.71%
2018 36.000 2.78%
2019 40.000 10%
2020 208.000 80.77%
2021 366.000 43.17%
2022 181.000 -102.21%
2023 184.000 1.63%
2023 15.000 -1126.67%
2024 290.000 94.83%

Maven Income and Growth VCT 3 PLC Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.01
Net Income per Share
-0.02
Price to Earning Ratio
-33.17x
Price To Sales Ratio
36.76x
POCF Ratio
-39.55
PFCF Ratio
-41.13
Price to Book Ratio
0.93
EV to Sales
33.45
EV Over EBITDA
-39.32
EV to Operating CashFlow
-37.43
EV to FreeCashFlow
-37.43
Earnings Yield
-0.03
FreeCashFlow Yield
-0.02
Market Cap
0,06 Bil.
Enterprise Value
0,06 Bil.
Graham Number
0.43
Graham NetNet
0.05

Income Statement Metrics

Net Income per Share
-0.02
Income Quality
0.84
ROE
-0.03
Return On Assets
-0.03
Return On Capital Employed
-0.03
Net Income per EBT
1
EBT Per Ebit
1
Ebit per Revenue
-1.07
Effective Tax Rate
0.79

Margins

Sales, General, & Administrative to Revenue
0.69
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.38
Operating Profit Margin
-1.07
Pretax Profit Margin
-1.07
Net Profit Margin
-1.07

Dividends

Dividend Yield
0.06
Dividend Yield %
6.3
Payout Ratio
-3.1
Dividend Per Share
0.03

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.01
Return on Tangible Assets
-0.03
Days Sales Outstanding
155.05
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
2.35
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,05
Book Value per Share
0,54
Tangible Book Value per Share
0.54
Shareholders Equity per Share
0.54
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
3.89
Current Ratio
0
Tangible Asset Value
0,06 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Maven Income and Growth VCT 3 PLC Dividends
Year Dividends Growth
2004 2
2005 1 -100%
2006 1 0%
2007 6 100%
2008 2 -400%
2009 4 75%
2010 4 0%
2011 4 0%
2012 5 0%
2013 5 20%
2014 5 0%
2015 5 -25%
2016 6 20%
2017 18 72.22%
2018 11 -80%
2019 2 -400%
2020 4 50%
2021 2 -100%
2022 5 50%
2023 2 -100%
2024 3 33.33%

Maven Income and Growth VCT 3 PLC Profile

About Maven Income and Growth VCT 3 PLC

Maven Income and Growth VCT 3 PLC is a venture capital trust fund specializing in development capital and early stage investments. In case of private companies, the fund prefers to invest in later stage. It does not invest in hostile public to private transactions. The fund's objective is to achieve long-term capital appreciation principally through investment in smaller unquoted companies and AIM quoted companies in the United Kingdom with strong growth potential. It invests up to £1million ($1.65 million) in any company in one year and no more than 15 percent of the company's assets by cost in one business at any time. The fund seeks to take a Non-Executive Board seat on its investee companies. It may co-invest in case of larger deals.

CEO
Employee
0
Address
Kintyre House
Glasgow, G2 2LW

Maven Income and Growth VCT 3 PLC Executives & BODs

Maven Income and Growth VCT 3 PLC Executives & BODs
# Name Age

Maven Income and Growth VCT 3 PLC Competitors